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BFG

Berger Financial Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$172M
Cap. Flow
+$10.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.86%
Holding
512
New
31
Increased
163
Reduced
241
Closed
19

Top Buys

Rank Stock Value
1
GEQ
Cambria Global EW 2 ETF
GEQ
+$8.16M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.67M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.02M
5
NTAP icon
NetApp
NTAP
+$4.09M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$5.42M
2
CTSH icon
Cognizant
CTSH
+$4.79M
3
INTU icon
Intuit
INTU
+$4.52M
4
EPAM icon
EPAM Systems
EPAM
+$4.02M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.89%
2 Technology 10.26%
3 Industrials 3.67%
4 Financials 3.13%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
476
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
0
– –
LUMN icon
477
Lumen
LUMN
$6.98B
$104K 0.01%
13,504
+1,880
+16% +$16.5K
V icon
478
CALL
Visa
V
$700B
– –
0
– –
EFA icon
479
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
– –
0
– –
IAU icon
480
CALL
iShares Gold Trust
IAU
$65.8B
– –
0
– –
SPY icon
481
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
LUNG icon
482
Pulmonx
LUNG
$94.9M
$70.2K ﹤0.01%
54,000
– –
BABA icon
483
CALL
Alibaba
BABA
$281B
– –
0
– –
LXRX icon
484
Lexicon Pharmaceuticals
LXRX
$997M
$24K ﹤0.01%
10,000
– –
SLV icon
485
CALL
iShares Silver Trust
SLV
$32.2B
– –
0
– –
GEVO icon
486
Gevo
GEVO
$405M
$19.5K ﹤0.01%
13,000
– –
AEM icon
487
Agnico Eagle Mines
AEM
$104B
– –
-1,123
Closed -$228K
APA icon
488
APA Corp
APA
$15B
– –
-6,813
Closed -$289K
BP icon
489
BP
BP
$113B
– –
-8,270
Closed -$389K
CMCSA icon
490
Comcast
CMCSA
$94B
– –
-9,316
Closed -$267K
CTSH icon
491
Cognizant
CTSH
$28.1B
– –
-78,030
Closed -$4.79M
DFIP icon
492
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
– –
-4,817
Closed -$201K
DISV icon
493
Dimensional International Small Cap Value ETF
DISV
$5.32B
– –
-5,965
Closed -$235K
EPAM icon
494
EPAM Systems
EPAM
$6.04B
– –
-29,689
Closed -$4.02M
FTSL icon
495
First Trust Senior Loan Fund ETF
FTSL
$2.37B
– –
-4,647
Closed -$208K
GIS icon
496
General Mills
GIS
$20.5B
– –
-13,385
Closed -$498K
GOOG icon
497
PUT
Alphabet (Google) Class C
GOOG
$4.1T
– –
0
– -$402K
HON icon
498
Honeywell
HON
$66.4B
– –
-4,813
Closed -$1.09M
J icon
499
Jacobs Solutions
J
$17.1B
– –
-1,774
Closed -$226K
JPM icon
500
PUT
JPMorgan Chase
JPM
$953B
– –
0
– -$118K
17 18 19
20
21

Similar funds

PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Berger Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Berger Financial Group held 512 positions worth $1.96B, up 9.6% from $1.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q2 2026 filing shows 31 new, 163 increased, 241 reduced and 19 closed positions. Its largest new stake was Cambria Global EW 2 ETF: 161,649 shares worth $8.27M. The largest sale was Leidos, an estimated $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • Berger Financial Group's largest Q2 2026 buy was Cambria Global EW 2 ETF: 161,649 shares worth $8.27M.
  • Berger Financial Group added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $8.11M increase.
  • Berger Financial Group's biggest Q2 2026 reduction was Intuit, cutting an estimated $4.52M.
  • Berger Financial Group fully exited Leidos in Q2 2026, selling an estimated $5.42M.
  • Berger Financial Group's ten largest holdings make up 36% of its $1.96B portfolio in Q2 2026.
  • Berger Financial Group opened 31 new positions and closed 19 in Q2 2026.
  • Berger Financial Group's portfolio value rose 9.6% quarter-over-quarter to $1.96B.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.